Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2021 | 24,0 euros |
| 11/01/2021 | 23,93 euros |
| 10/01/2021 | 24,05 euros |
| 09/01/2021 | 24,05 euros |
| 08/01/2021 | 24,05 euros |
| 07/01/2021 | 23,64 euros |
| 06/01/2021 | 23,39 euros |
| 05/01/2021 | 23,53 euros |
| 04/01/2021 | 23,54 euros |
| 03/01/2021 | 23,51 euros |
| 02/01/2021 | 23,51 euros |
| 01/01/2021 | 23,51 euros |
| 31/12/2020 | 23,51 euros |
| 30/12/2020 | 23,52 euros |
| 29/12/2020 | 23,52 euros |
| 28/12/2020 | 23,57 euros |
| 27/12/2020 | 23,76 euros |
| 26/12/2020 | 23,76 euros |
| 25/12/2020 | 23,76 euros |
| 24/12/2020 | 23,76 euros |
| 23/12/2020 | 23,76 euros |
| 22/12/2020 | 23,76 euros |
| 21/12/2020 | 23,56 euros |
| 20/12/2020 | 23,64 euros |
| 19/12/2020 | 23,64 euros |
| 18/12/2020 | 23,64 euros |
| 17/12/2020 | 23,53 euros |
| 16/12/2020 | 23,27 euros |
| 15/12/2020 | 23,14 euros |
| 14/12/2020 | 23,17 euros |
| 13/12/2020 | 23,01 euros |
| 12/12/2020 | 23,01 euros |
| 11/12/2020 | 23,01 euros |
| 10/12/2020 | 22,88 euros |
| 09/12/2020 | 23,04 euros |
| 08/12/2020 | 23,01 euros |
| 07/12/2020 | 22,92 euros |
| 06/12/2020 | 22,86 euros |
| 05/12/2020 | 22,86 euros |
| 04/12/2020 | 22,86 euros |
| 03/12/2020 | 22,85 euros |
| 02/12/2020 | 22,55 euros |
| 01/12/2020 | 22,71 euros |
| 30/11/2020 | 22,74 euros |
| 29/11/2020 | 22,69 euros |
| 28/11/2020 | 22,69 euros |
| 27/11/2020 | 22,69 euros |
| 26/11/2020 | 22,48 euros |
| 25/11/2020 | 22,48 euros |
| 24/11/2020 | 22,43 euros |